$245 Million is the total value of Financial & Tax Architects, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,534,284 | +3.2% | 47,773 | -5.1% | 4.71% | -7.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,238,382 | -4.8% | 102,866 | -6.3% | 3.77% | -14.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,861,457 | -3.5% | 72,409 | -2.8% | 3.21% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,655,234 | +9.6% | 9,864 | -1.4% | 1.90% | -1.9% |
| LOW | Sell | LOWES COS INC | $4,159,958 | +13.5% | 16,094 | -10.9% | 1.70% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,838,161 | +30.0% | 9,650 | -8.4% | 1.16% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,835,204 | -0.8% | 15,819 | -13.0% | 0.75% | -11.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,579,679 | -11.3% | 28,138 | -10.4% | 0.64% | -20.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,560,465 | -9.0% | 10,515 | -9.8% | 0.64% | -18.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $510,873 | -95.9% | 6,028 | -95.8% | 0.21% | -96.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $476,389 | -13.4% | 2,174 | -21.9% | 0.19% | -22.7% |
| Sell | LINDE PLC | $435,508 | +13.5% | 1,257 | -3.9% | 0.18% | +1.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $426,525 | -90.4% | 5,421 | -90.5% | 0.17% | -91.4% |
| CB | Sell | CHUBB LIMITED | $417,220 | +3.8% | 2,158 | -6.8% | 0.17% | -7.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $384,508 | +1.3% | 3,042 | -11.3% | 0.16% | -9.2% |
| SNY | Sell | SANOFIsponsored adr | $378,023 | +3.1% | 7,545 | -0.8% | 0.15% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $209,735 | -93.7% | 834 | -93.8% | 0.09% | -94.3% |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,968 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,338 | -100.0% | -0.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,584 | -100.0% | -0.14% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -9,971 | -100.0% | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,195 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,388 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,789 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -24,431 | -100.0% | -0.36% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -25,565 | -100.0% | -0.36% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -41,647 | -100.0% | -0.40% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,528 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,806 | -100.0% | -0.40% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,746 | -100.0% | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -52,331 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 5.4% |
| VANGUARD MALVERN FDS | 11 | Q3 2023 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 4.9% |
| GOLDMAN SACHS ETF TR | 11 | Q3 2023 | 4.7% |
| PROSHARES TR | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 1.8% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.8% |
View Financial & Tax Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
View Financial & Tax Architects, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.